E 
Elite Color Environmental Resources Science & Technology Co 002998.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
6.75
-0.88%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.72bn
FY2016FY2025
Net income
CN¥52.1m
FY2016FY2025
Free cash flow
CN¥210.4m
FY2016FY2025
Shareholders' equity
CN¥1.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.72bn | CN¥2.34bn | CN¥2.44bn | CN¥2.25bn | CN¥1.62bn | CN¥1.36bn | CN¥1.74bn | CN¥1.08bn | CN¥901.9m | CN¥732.3m |
| Gross profit | CN¥213.0m | CN¥210.8m | CN¥258.3m | CN¥176.3m | CN¥201.7m | CN¥238.2m | CN¥193.4m | CN¥161.4m | CN¥177.1m | CN¥128.7m |
| Research and development | CN¥104.7m | CN¥92.5m | CN¥92.4m | CN¥77.3m | CN¥60.1m | CN¥48.8m | CN¥58.2m | CN¥37.0m | CN¥34.7m | CN¥24.9m |
| Operating income | CN¥91.4m | CN¥93.6m | CN¥158.3m | CN¥80.1m | CN¥117.6m | CN¥158.6m | CN¥102.0m | CN¥105.3m | CN¥97.5m | CN¥57.0m |
| Net income | CN¥52.1m | CN¥83.8m | CN¥137.0m | CN¥77.6m | CN¥100.8m | CN¥135.2m | CN¥87.5m | CN¥90.5m | CN¥81.0m | CN¥55.7m |
| Diluted earnings per share | 0.11 | 0.26 | 0.34 | 0.23 | 0.30 | 0.41 | 0.39 | 0.20 | 0.18 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.48bn | CN¥2.68bn | CN¥2.46bn | CN¥2.59bn | CN¥1.85bn | CN¥1.64bn | CN¥1.40bn | CN¥1.31bn | CN¥878.1m | CN¥732.9m |
| Cash and short-term investments | — | CN¥546.5m | CN¥632.8m | CN¥899.3m | CN¥311.6m | CN¥489.2m | CN¥260.1m | CN¥146.7m | CN¥75.3m | CN¥107.4m |
| Total liabilities | CN¥713.7m | CN¥907.3m | CN¥758.9m | CN¥952.6m | CN¥376.7m | CN¥241.4m | CN¥560.7m | CN¥559.8m | CN¥245.8m | CN¥181.5m |
| Debt | CN¥424.4m | CN¥555.7m | CN¥522.6m | CN¥682.8m | CN¥150.2m | CN¥70.1m | CN¥306.5m | CN¥331.0m | CN¥89.0m | CN¥58.5m |
| Shareholders' equity | CN¥1.77bn | CN¥1.77bn | CN¥1.70bn | CN¥1.63bn | CN¥1.47bn | CN¥1.40bn | CN¥836.4m | CN¥748.9m | CN¥632.4m | CN¥551.4m |
| Shares outstanding | 455m | 319m | 401m | 342m | 331m | 328m | 226m | 455m | 455m | 455m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥256.8m | −CN¥114.7m | CN¥205.3m | CN¥11.8m | CN¥4.1m | CN¥92.6m | CN¥191.0m | −CN¥29.2m | CN¥20.0m | −CN¥19.7m |
| Capital spending | −CN¥46.4m | −CN¥55.7m | −CN¥106.0m | −CN¥59.6m | −CN¥165.9m | −CN¥68.4m | −CN¥28.3m | −CN¥172.4m | −CN¥72.8m | −CN¥72.9m |
| Free cash flow | CN¥210.4m | −CN¥170.3m | CN¥99.3m | −CN¥47.8m | −CN¥161.8m | CN¥24.2m | CN¥162.7m | −CN¥201.6m | −CN¥52.9m | −CN¥92.6m |
| Dividends paid | −CN¥223.0m | −CN¥19.8m | −CN¥49.0m | −CN¥6.9m | −CN¥35.7m | −CN¥10.7m | −CN¥18.3m | −CN¥4.5m | −CN¥3.3m | −CN¥3.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥718.6m | CN¥611.4m | CN¥791.7m | CN¥693.2m | CN¥628.4m | CN¥604.7m | CN¥729.3m | CN¥558.7m |
| Gross profit | CN¥110.6m | CN¥68.8m | CN¥86.4m | CN¥55.8m | CN¥32.8m | CN¥38.0m | CN¥27.2m | CN¥79.8m |
| Operating income | CN¥74.5m | CN¥53.1m | CN¥27.1m | CN¥10.4m | CN¥27.0m | CN¥16.7m | −CN¥8.8m | CN¥26.6m |
| Net income | CN¥50.6m | CN¥32.0m | CN¥1.5m | CN¥10.1m | CN¥25.0m | CN¥15.5m | −CN¥13.2m | CN¥27.2m |
| Diluted earnings per share | 0.11 | 0.07 | 0.00 | 0.02 | 0.05 | 0.03 | -0.04 | 0.09 |
| Cash from operations | — | — | — | CN¥31.0m | CN¥3.0m | −CN¥94.0m | — | — |
| Capital spending | −CN¥36.0m | −CN¥36.0m | — | −CN¥60.0m | −CN¥6.0m | −CN¥32.0m | −CN¥1.0m | −CN¥10.0m |
| Free cash flow | — | — | — | −CN¥29.0m | −CN¥3.0m | −CN¥126.0m | — | — |
| Total assets | CN¥2.52bn | CN¥2.55bn | CN¥2.48bn | CN¥2.53bn | CN¥2.50bn | CN¥2.54bn | CN¥2.68bn | CN¥2.61bn |
| Cash and short-term investments | — | — | — | CN¥189.3m | CN¥253.2m | CN¥379.9m | CN¥546.5m | CN¥347.1m |
| Debt | CN¥417.8m | CN¥413.0m | CN¥424.4m | CN¥5.8m | CN¥571.5m | CN¥565.9m | CN¥555.7m | CN¥547.2m |
| Shareholders' equity | CN¥1.81bn | CN¥1.82bn | CN¥1.77bn | CN¥1.60bn | CN¥1.63bn | CN¥1.74bn | CN¥1.77bn | CN¥1.78bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.8% | 9.0% | 10.6% | 7.8% | 12.4% | 17.5% |
| Operating margin | 3.1% | 4.7% | 6.7% | 3.9% | 7.4% | 12.5% |
| Net margin | 1.9% | 3.6% | 5.6% | 3.4% | 6.2% | 9.9% |
| Return on equity | 2.9% | 4.7% | 8.1% | 4.7% | 6.8% | 9.6% |
| Return on assets | 2.1% | 3.1% | 5.6% | 3.0% | 5.5% | 8.2% |
| Free cash flow yield | 9.3% | -2.6% | 10.9% | 2.9% | 7.2% | 6.9% |
| Revenue growth | 16.0% | -4.0% | 8.2% | 39.1% | 18.8% | -21.5% |
| Earnings growth | -37.9% | -38.9% | 76.6% | -23.0% | -25.4% | 54.6% |
| Current ratio | 4.79x | 4.12x | 5.59x | 3.33x | 1.97x | 3.41x |
| Debt to equity | 0.24x | 0.31x | 0.31x | 0.42x | 0.10x | 0.05x |
| Equity ratio | 71.2% | 66.1% | 69.2% | 63.2% | 79.6% | 85.3% |
| Interest coverage | 2.28x | 6.74x | 10.52x | 9.85x | 35.41x | 14.09x |
| R&D as a share of sales | 3.9% | 3.9% | 3.8% | 3.4% | 3.7% | 3.6% |
| Buybacks as a share of market value | -42.6% | 20.4% | -17.2% | -3.2% | -1.1% | -44.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 14.7% | — |
| Operating income | 4.5% | -10.4% | — |
| Net income | -12.5% | -17.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.4% | 8.8% | 10.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 65.9 | 24.1 | 23.2 | 28.9 | 28.3 | 22.4 |
| Price to sales | 1.3 | 0.9 | 1.3 | 1.0 | 1.8 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.37 | 0.52 | 0.20 | 0.15 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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